BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.81B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.8M
3
+$72.8M
4
PFE icon
Pfizer
PFE
+$59.3M
5
CI icon
Cigna
CI
+$56.2M

Top Sells

1
+$249M
2
+$56.9M
3
+$46.8M
4
TGT icon
Target
TGT
+$42.1M
5
HUM icon
Humana
HUM
+$41.8M

Sector Composition

1 Financials 25.58%
2 Healthcare 14.41%
3 Technology 13.41%
4 Industrials 12.47%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.14M 0.06%
67,292
+67,104
277
$6.06M 0.06%
194,427
-1,350
278
$6.05M 0.06%
247,657
-11,376
279
$6.02M 0.06%
63,383
+4,224
280
$5.97M 0.06%
157,191
+20,586
281
$5.97M 0.06%
254,251
+180,990
282
$5.95M 0.06%
47,465
-398
283
$5.95M 0.06%
304,296
-3,913
284
$5.92M 0.06%
170,754
+4,097
285
$5.88M 0.06%
211,392
-2,622
286
$5.83M 0.06%
112,535
+25,610
287
$5.78M 0.06%
234,949
+33,272
288
$5.77M 0.06%
123,904
-1,141
289
$5.77M 0.06%
291,279
-3,817
290
$5.67M 0.06%
330,119
+137,406
291
$5.6M 0.06%
446,971
-5,563
292
$5.58M 0.06%
223,641
+12,755
293
$5.51M 0.06%
65,434
+3,356
294
$5.51M 0.06%
93,536
-3,559
295
$5.48M 0.06%
50,275
+20,290
296
$5.47M 0.06%
133,482
-24,212
297
$5.47M 0.06%
+459,325
298
$5.46M 0.06%
13,470
-436
299
$5.45M 0.06%
52,793
-209
300
$5.44M 0.06%
+354,075
10 11
12
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